CHARITY DIGITAL TRUST
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Next accounts due
2026-06-30 (in 1mo)
Last filed for 2024-03-31
Confirmation statement due
2026-05-18 (this month)
Last made up 2025-05-04
Watchouts
None on the register
Cash
£607K
-21.5% vs 2023
Net assets
£305K
-50% vs 2023
Employees
19
+5.6% vs 2023
Profit before tax
—
Period ending 2024-03-31
Name history
Renamed 3 times since incorporation
- CHARITY DIGITAL TRUST 2019-07-19 → present
- TECH TRUST 2017-11-24 → 2019-07-19
- CHARITY TECHNOLOGY TRUST 2009-10-01 → 2017-11-24
- CTT PARENT LIMITED 2009-05-11 → 2009-10-01
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2024-03-31
| Metric | Trend | 2023-03-31 | 2024-03-31 |
|---|---|---|---|
| Turnover | £1,963,726 | £1,791,612 | |
| Operating profit | — | — | |
| Profit before tax | — | — | |
| Net profit | -£334,462 | -£305,209 | |
| Cash | £773,986 | £607,221 | |
| Total assets less current liabilities | £609,888 | £304,679 | |
| Net assets | £609,888 | £304,679 | |
| Equity | £609,888 | £304,679 | |
| Average employees | 18 | 19 | |
| Wages | £954,493 | £882,832 |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-03-31 | 2024-03-31 |
|---|---|---|---|
| Net margin | -17.0% | -17.0% | |
| Gearing (liabilities / total assets) | 58.8% | 66.6% | |
| Current ratio | 1.97x | 1.50x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- Sayer Vincent LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Looking forward to January 2026 we believe that the Charity will continue to be a going concern.”
Group structure
- CHARITY DIGITAL TRUST · parent
- CTT Charity Payments Limited 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
8 active · 17 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| AMAR, Zoe Susanna | Director | 2019-02-11 | Feb 1977 | British |
| BULGARELLI, Thomas Robert | Director | 2025-06-18 | Mar 1955 | British |
| GARBETT, Corrine Ann | Director | 2023-06-19 | Jul 1968 | British |
| GEORGE, Robert Francis | Director | 2019-12-27 | Jan 1970 | British |
| MACKENZIE, Emily | Director | 2019-12-27 | Sep 1976 | British |
| TAN, Jonathan Hong Kai | Director | 2023-06-19 | May 1993 | Singaporean |
| TAVERNIER, Claire Elisabeth | Director | 2019-05-14 | Jul 1973 | British,French |
| TAYLOR, Richard | Director | 2020-09-21 | Feb 1975 | British |
Show 17 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BULGARELLI, Thomas | Secretary | 2018-01-11 | 2020-05-01 |
| THOMPSON, Daniel James | Secretary | 2009-05-11 | 2018-01-11 |
| BREWIS, Mairi Fiona | Director | 2019-12-08 | 2022-12-12 |
| BUSHELL, Delia Marguerite | Director | 2009-12-08 | 2019-07-09 |
| COBLEY, Daniel Owen | Director | 2009-12-08 | 2019-12-09 |
| DAWE, Fiona | Director | 2009-05-11 | 2016-10-03 |
| DUNNE, Steven | Director | 2018-06-18 | 2025-06-23 |
| GILBERT, Simon George | Director | 2009-12-08 | 2015-02-24 |
| JACOBS, Peter Anthony | Director | 2019-03-04 | 2023-03-21 |
| JAMES, Ian | Director | 2015-12-01 | 2020-01-31 |
| LAZAR, John Wilfred, Dr | Director | 2011-12-06 | 2020-06-30 |
| MINDENHALL, Charles Stuart | Director | 2009-05-11 | 2020-10-01 |
| NATHENSON, Jeffrey Alan | Director | 2022-08-01 | 2026-03-24 |
| ROGERSON, Simon Andrew | Director | 2009-12-08 | 2015-09-15 |
| SHILLITO, Sarah Elizabeth | Director | 2009-12-08 | 2011-12-06 |
| THOMAS, Gwyneth Emma Charlotte | Director | 2013-01-02 | 2019-07-09 |
| THOMPSON, Daniel James | Director | 2009-05-11 | 2018-04-14 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 103 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-30 | TM01 | officers | Termination director company with name termination date | |
| 2025-10-08 | AA01 | accounts | Change account reference date company previous extended | |
| 2025-08-18 | AUD | auditors | Auditors resignation company | |
| 2025-06-30 | TM01 | officers | Termination director company with name termination date | |
| 2025-06-18 | AP01 | officers | Appoint person director company with name date | |
| 2025-06-16 | AP01 | officers | Appoint person director company with name date | |
| 2025-05-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-05-16 | AD02 | address | Change sail address company with old address new address | |
| 2025-02-20 | AA | accounts | Accounts with accounts type group | |
| 2024-05-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-01-08 | AA | accounts | Accounts with accounts type group | |
| 2023-11-03 | AP01 | officers | Appoint person director company with name date | |
| 2023-11-03 | AP01 | officers | Appoint person director company with name date | |
| 2023-05-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-05-19 | TM01 | officers | Termination director company with name termination date | |
| 2023-05-19 | ANNOTATION | miscellaneous | Legacy | |
| 2023-05-19 | TM01 | officers | Termination director company with name termination date | |
| 2023-01-05 | AA | accounts | Accounts with accounts type group | |
| 2022-06-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-03-30 | AA | accounts | Accounts with accounts type group |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 8
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 2
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2023 → FY2024 · period ending 2024-03-31 vs 2023-03-31
-
Turnover
-8.8%
£1,963,726 £1,791,612
-
Cash
-21.5%
£773,986 £607,221
-
Net assets
-50%
£609,888 £304,679
-
Employees
+5.6%
18 19
-
Wages
-7.5%
£954,493 £882,832
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers